Danang Port (Vietnam) Price on November 13, 2023

CDN Stock   33,200  300.00  0.91%   
If you're considering investing in Danang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danang Port stands at 33,200, as last reported on the 18th of January 2025, with the highest price reaching 33,400 and the lowest price hitting 32,900 during the day. Danang Port appears to be very steady, given 3 months investment horizon. Danang Port JSC secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Danang Port JSC, which you can use to evaluate the volatility of the firm. Please utilize Danang Port's Coefficient Of Variation of 669.52, downside deviation of 1.5, and Mean Deviation of 1.01 to check if our risk estimates are consistent with your expectations.
  
Danang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1456

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCDN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Danang Port is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danang Port by adding it to a well-diversified portfolio.

Danang Port Valuation on November 13, 2023

It is possible to determine the worth of Danang Port on a given historical date. On November 13, 2023 Danang was worth 24999.4 at the beginning of the trading date compared to the closed value of 24903.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danang Port stock. Still, in general, we apply an absolute valuation method to find Danang Port's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danang Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danang Port's related companies.
 Open High Low Close Volume
  25,095    25,383    25,095    25,287    1,500  
11/13/2023
  24,999    24,999    24,904    24,904    5,200  
  24,904    24,904    24,520    24,904    4,700  
Backtest Danang Port  |  Danang Port History  PreviousNext  
Open Value
24999.4
24,995
Downside
24903.61
Closing Value
25,004
Upside

Danang Port Trading Date Momentum on November 13, 2023

On November 14 2023 Danang Port JSC was traded for  24,904  at the closing time. The maximum traded price for the trading interval was 24,904  and the lowest daily price was  24,520 . The daily volume was recorded at 4.7 K. The volume of trading on 14th of November 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

Price Boundaries

Danang Port Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Danang Port JSC cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Danang Port January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Danang Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danang Port shares will generate the highest return on investment. By undertsting and applying Danang Port stock market strength indicators, traders can identify Danang Port JSC entry and exit signals to maximize returns

Danang Port Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Danang Port's price direction in advance. Along with the technical and fundamental analysis of Danang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danang to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.